YACKTMAN ASSET MANAGEMENT LP
CIK 905567 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.1B
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#570 dari 9.443 berdasarkan nilai 13F · top 6.0%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,16%
- Bobot 25 kepemilikan teratas
- 77,79%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 29,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,32% Perkiraan pembelian $842.092.111 · penjualan $181.181.799
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 51
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
14,6%
Communication Services
13,3%
Consumer Staples
10,1%
Financial Services
8,9%
Technology
7,8%
Industrials
7,8%
Consumer products
7,7%
Health Care
7,2%
Materials
4,3%
Retail
3,1%
Utilities
1,7%
Financials
0,2%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
13,3%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited Common Stock | $650.269.066 | 8,04% | 16.462.508 | $-155.803.005 | Turun ×6 | ||
| BRKB | $581.217.997 | 7,19% | 1.161.530 | $430.279.102 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $398.955.150 | 4,93% | 1.129.129 | $75.797.607 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $378.450.203 | 4,68% | 4.101.552 | $11.471.836 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $376.483.118 | 4,65% | 1.009.284 | $8.935.402 | Naik ×2 | ||
| UHALB | $357.579.017 | 4,42% | 6.197.210 | $87.400.071 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $319.996.359 | 3,96% | 1.259.977 | $14.590.823 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $287.925.880 | 3,56% | 1.963.488 | $8.993.318 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $280.662.942 | 3,47% | 2.072.843 | $-34.260.053 | Naik ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $264.637.944 | 3,27% | 5.649.828 | $-30.944.162 | Naik ×1 | ||
| RS Reliance, Inc. Common Stock | $260.984.258 | 3,23% | 698.566 | $50.329.404 | Naik ×2 | ||
| NWSA News Corporation - Class A Common Stock | $187.589.607 | 2,32% | 7.554.958 | $3.390.612 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $178.260.959 | 2,20% | 1.014.114 | $-20.314.267 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $172.914.684 | 2,14% | 2.127.657 | $13.304.366 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $166.962.359 | 2,06% | 1.606.025 | $-41.798.413 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $161.323.925 | 1,99% | 1.243.536 | $-15.317.918 | Naik ×2 | ||
| STT State Street Corporation Common Stock | $155.987.904 | 1,93% | 919.740 | $40.920.691 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $153.854.686 | 1,90% | 8.051.004 | $17.099.093 | Naik ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $147.646.033 | 1,83% | 2.578.970 | $-13.481.688 | Naik ×2 | ||
| EBAY eBay Inc. - Common Stock | $141.111.419 | 1,74% | 1.262.742 | $1.924.181 | Turun ×6 | ||
| INGR Ingredion Incorporated Common Stock | $139.357.146 | 1,72% | 1.471.409 | $-22.902.320 | Naik ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $138.256.748 | 1,71% | 359.800 | $23.365.871 | Turun ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $132.437.305 | 1,64% | 1.375.972 | $2.561.786 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $131.482.399 | 1,63% | 339.985 | $33.611.683 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $128.223.558 | 1,59% | 491.278 | $125.034.755 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $122.021.382 | 1,51% | 3.150.565 | $-62.527.884 | Naik ×2 | ||
| AWI Armstrong World Industries Inc Common Stock | $121.108.116 | 1,50% | 754.944 | $-1.163.102 | Naik ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $120.313.588 | 1,49% | 878.522 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $120.160.127 | 1,49% | 413.504 | $-20.617.929 | Naik ×1 | ||
| EWY | $112.566.317 | 1,39% | 557.535 | $-8.057.904 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $110.226.256 | 1,36% | 216.359 | $-18.888.371 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $108.114.491 | 1,34% | 1.293.545 | $20.031.071 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $100.599.421 | 1,24% | 197.521 | $-31.873.167 | Naik ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $100.061.187 | 1,24% | 2.317.304 | $-3.544.551 | Naik ×1 | ||
| OLN Olin Corporation Common Stock | $83.430.367 | 1,03% | 4.209.403 | $-38.231.066 | Naik ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $77.399.926 | 0,96% | 1.417.062 | $-9.416.940 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $72.509.712 | 0,90% | 790.900 | $5.229.150 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $71.391.934 | 0,88% | 171.768 | $25.808.343 | Naik ×2 | ||
| BRBR BellRing Brands, Inc. Common Stock | $68.103.220 | 0,84% | 5.263.000 | $44.000.400 | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $61.814.242 | 0,76% | 1.185.089 | $-7.586.800 | Turun ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $52.830.970 | 0,65% | 229.620 | $3.818.571 | Naik ×1 | ||
| AVTR Avantor, Inc. Common Stock | $47.223.000 | 0,58% | 4.770.000 | $10.022.200 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $28.735.775 | 0,36% | 1.170.500 | $-4.783.150 | Naik ×2 | ||
| MAS Masco Corporation Common Stock | $23.278.736 | 0,29% | 286.085 | $8.505.110 | Naik ×2 | ||
| BIL | $21.659.389 | 0,27% | 236.353 | $2.221.170 | Naik ×2 | ||
| UHAL U-Haul Holding Company Common Stock | $21.292.605 | 0,26% | 325.376 | $5.746.474 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $21.110.925 | 0,26% | 510.913 | $-1.978.105 | Naik ×2 | ||
| LEGH Legacy Housing Corporation - Common Stock | $19.807.816 | 0,24% | 754.009 | $5.390.876 | Naik ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14.500.463 | 0,18% | 241.192 | $3.100.025 | Naik ×2 | ||
| EMBC Embecta Corp. - Common Stock | $14.070.004 | 0,17% | 4.315.952 | $-18.389.389 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9.312.884 | 0,12% | 64.400 | $-33.120.830 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $8.660.920 | 0,11% | 104.803 | $665.130 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $7.356.260 | 0,09% | 6.157 | $783.416 | |||
| EAF GrafTech International Ltd. Common Stock | $6.792.168 | 0,08% | 1.149.267 | $-444.709 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $6.104.436 | 0,08% | 10.900 | $229.227 | |||
| MA Mastercard Incorporated Common Stock | $5.993.712 | 0,07% | 11.670 | $162.680 | |||
| MCO Moody's Corporation Common Stock | $5.618.473 | 0,07% | 12.405 | $206.792 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.259.124 | 0,07% | 5.200 | $948.805 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $4.590.187 | 0,06% | 48.095 | $-393.898 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4.283.776 | 0,05% | 12.915 | $115.072 | |||
| CPRT Copart, Inc. - Common Stock | $3.852.868 | 0,05% | 136.675 | $192.734 | Naik ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $3.804.241 | 0,05% | 21.190 | $1.000.685 | Naik ×1 | ||
| SPY SPY | $2.657.008 | 0,03% | 3.558 | $206.527 | Turun ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.800.630 | 0,02% | 2.700 | $288.105 | Naik ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.651.480 | 0,02% | 9.500 | $325.565 | |||
| PM Philip Morris International Inc Common Stock | $904.550 | 0,01% | 5.000 | $-70.956 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $846.800 | 0,01% | 20.000 | $-157.200 | |||
| AMPY Amplify Energy Corp. Common Stock | $815.900 | 0,01% | 205.000 | $-494.500 | Turun ×2 | ||
| CRMT America's Car-Mart, Inc. - Common Stock | $571.950 | 0,01% | 205.000 | $-1.910.400 | Naik ×4 | ||
| CATO Cato Corporation (The) Class A Common Stock | $341.642 | 0,00% | 105.445 | $43.233 | |||
| RDI Reading International Inc - Class A Non-voting Common Stock | $339.200 | 0,00% | 265.000 | $39.750 | |||
| MO Altria Group, Inc. | $302.190 | 0,00% | 4.200 | $25.032 | |||
| V Visa Inc. | $251.142 | 0,00% | 732 | $29.902 | |||
| NWS News Corporation - Class B Common Stock | $228.408 | 0,00% | 8.140 | $-3.663 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BR | $120.313.588 | 878.522 | 1,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Beli lebih banyak | +847K | +$430.3M |
| CNQ | Dipangkas | -79K | -$155.8M |
| UHALB | Beli lebih banyak | +149K | +$87.4M |
| GOOG | Beli lebih banyak | +3K | +$75.8M |
| CTSH | Beli lebih banyak | +142K | -$62.5M |
| RS | Beli lebih banyak | +5K | +$50.3M |
| BRBR | Beli lebih banyak | +3.8M | +$44.0M |
| COP | Beli lebih banyak | +25K | -$41.8M |
| STT | Beli lebih banyak | +11K | +$40.9M |
| OLN | Beli lebih banyak | +117K | -$38.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBD | 31 Maret 2026 | 1.782.860 | $51.382.025 | 3,5% |
| GLW | 31 Maret 2025 | 852.000 | $40.487.040 | 235,4% |
| ORCL | 30 Sep. 2025 | 105.828 | $23.137.176 | -47,9% |
| CSCO | 30 Juni 2026 | 210.580 | $16.338.902 | -5,5% |
| ULXXXX | 31 Des. 2025 | 235.669 | $13.970.458 | Tidak lagi dilacak |
| BRKA | 30 Sep. 2025 | 13 | $9.474.400 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 1.115 | $6.455.003 | -96,2% |
| HSY | 30 Sep. 2025 | 38.250 | $6.347.587 | 0,5% |
| MRSH | 30 Juni 2026 | 19.380 | $3.361.461 | 14,7% |
| XOM | 30 Sep. 2025 | 16.400 | $1.767.920 | 47,6% |
| GOLD | 30 Juni 2025 | 9.000 | $228.330 | 110,5% |
| GOLD | 30 Juni 2026 | 5.000 | $200.400 | 12,2% |